VanEck ETF Trust - VanEck Semiconductor ETF
US ˙ NasdaqGM ˙ US92189F6768

SecuritySMH / VanEck ETF Trust - VanEck Semiconductor ETF
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership612 shares
Latest Disclosed Value $ 234,795
Howe & Rusling Inc reports 4.26% increase in ownership of SMH / VanEck ETF Trust - VanEck Semiconductor ETF

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 612 shares of VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) valued at $234,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 587 shares of VanEck ETF Trust - VanEck Semiconductor ETF. This represents a change in shares of 4.26% during the quarter. The current value of the position is $390,395 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 612 25 4.26 235 10.90 0.0153
2026-02-14 2025-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 587 -152 -20.57 212 -12.45 0.0140
2025-11-05 2025-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 739 -248 -25.13 241 -12.36 0.0165
2025-08-12 2025-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 987 22 2.28 275 34.80 0.0203
2025-06-17 2025-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 965 -46 -4.55 204 -16.39 0.0172
2025-02-12 2024-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,011 151 17.56 245 15.64 0.0211
2024-11-08 2024-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 860 233 37.16 211 29.45 0.0182
2024-08-14 2024-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 627 41 7.00 164 24.43 0.0149
2024-05-15 2024-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 586 0 0.00 132 28.43 0.0126
2024-02-06 2023-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 586 586 103 0.0109
2023-02-15 2022-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 0 -293 -100.00 0 -100.00
2022-11-14 2022-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 293 0 0.00 54 -10.00 0.0072
2022-08-15 2022-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 293 0 0.00 60 -24.05 0.0076
2022-05-10 2022-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 293 0 0.00 79 -13.19 0.0091
2022-02-14 2021-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 293 0 0.00 91 21.33 0.0107
2021-11-15 2021-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 293 0 0.00 75 -2.60 0.0094
2021-08-13 2021-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 293 0 0.00 77 8.45 0.0097
2021-05-13 2021-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 293 0 0.00 71 10.94 0.0096
2021-02-08 2020-12-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 293 2 0.69 64 25.49 0.0097
2020-11-06 2020-09-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 291 0 0.00 51 13.33 0.0087
2020-07-15 2020-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 291 0 0.00 45 32.35 0.0083
2020-05-14 2020-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 291 0 0.00 34 -17.07 0.0073
2020-02-05 2019-12-31 13F VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 291 4 1.39 41 20.59 0.0068
2019-10-31 2019-09-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 287 0 0.00 34 6.25 0.0060
2019-08-12 2019-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 287 0 0.00 32 3.23 0.0055
2019-04-29 2019-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 287 -10 -3.37 31 19.23 0.0054
2019-02-04 2018-12-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 297 5 1.71 26 -16.13 0.0055
2018-11-07 2018-09-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 292 10 3.55 31 6.90 0.0052
2018-07-31 2018-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 282 0 0.00 29 0.00 0.0052
2018-05-14 2018-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 282 282 29 0.0053
2017-10-18 2017-09-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 -101 -100.00 0 -100.00
2017-07-13 2017-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 101 0 0.00 8 0.00 0.0016
2017-04-18 2017-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 101 101 8 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.